DIGI INTERNATIONAL INC (DGII) Stock Cash Flow

NASDAQ:DGII • US2537981027

46.54 USD
+0.25 (+0.54%)
Last: Feb 13, 2026, 12:56 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DGII Net Income ChartDGII Net Income over time chart
42.43M40.80M22.50M24.77M19.38M
Depreciation Amortization
DGII Depreciation Amortization ChartDGII Depreciation Amortization over time chart
36.18M34.24M33.62M33.96M37.57M
Income Taxes - Deferred
DGII Income Taxes - Deferred ChartDGII Income Taxes - Deferred over time chart
-2.02M-6.66M-11.76M-12.74M-3.39M
Change In Working Capital
DGII Change In Working Capital ChartDGII Change In Working Capital over time chart
21.74M24.17M11.69M-19.08M-25.35M
Interest Paid
DGII Interest Paid ChartDGII Interest Paid over time chart
6.46M6.40M14.76M26.35M14.21M
Taxes Paid
DGII Taxes Paid ChartDGII Taxes Paid over time chart
18.66M18.42M7.31M8.69M4.33M
Other non cash items
DGII Other non cash items ChartDGII Other non cash items over time chart
15.53M15.40M27.04M9.85M9.52M
OPERATING CASH FLOW
DGII OPERATING CASH FLOW ChartDGII OPERATING CASH FLOW over time chart
113.87M107.96M83.09M36.75M37.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DGII Capital Expenditure ChartDGII Capital Expenditure over time chart
-2.51M-2.63M-2.23M-4.34M-1.97M
Other Investing Activity
DGII Other Investing Activity ChartDGII Other Investing Activity over time chart
N/A-145.70M2.23M0.00-347.55M
INVESTING CASH FLOW
DGII INVESTING CASH FLOW ChartDGII INVESTING CASH FLOW over time chart
-147.39M-148.33M3.00K-4.34M-349.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DGII Debt Issued/Reduced ChartDGII Debt Issued/Reduced over time chart
40.00M35.70M-90.66M-36.38M201.88M
Stock Issued/Repurchased
DGII Stock Issued/Repurchased ChartDGII Stock Issued/Repurchased over time chart
5.05M3.52M2.98M3.93M2.84M
Other Financing Activity
DGII Other Financing Activity ChartDGII Other Financing Activity over time chart
-6.83M-4.60M-1.36M-2.05M-11.94M
FINANCING CASH FLOW
DGII FINANCING CASH FLOW ChartDGII FINANCING CASH FLOW over time chart
38.22M34.62M-89.05M-34.50M192.78M
 
Exchange Rate Effect
DGII Exchange Rate Effect ChartDGII Exchange Rate Effect over time chart
298.00K141.00K1.77M-1.11M1.47M
CHANGE IN CASH
DGII CHANGE IN CASH ChartDGII CHANGE IN CASH over time chart
5.00M-5.61M-4.18M-3.21M-117.54M
 
FREE CASH FLOW
Operating Cash Flow
DGII Operating Cash Flow ChartDGII Operating Cash Flow over time chart
113.87M107.96M83.09M36.75M37.74M
Capital Expenditure
DGII Capital Expenditure ChartDGII Capital Expenditure over time chart
-2.51M-2.63M-2.23M-4.34M-1.97M
FREE CASH FLOW
DGII FREE CASH FLOW ChartDGII FREE CASH FLOW over time chart
111.36M105.33M80.87M32.41M35.77M

All data in USD

Charts

DGII Operating and Free Cash Flow chartDGII OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M 80M 100M